Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,840 | 02/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 14,370 | |||||||
17/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,880 | 02/11/2021 | FFC/2021-22/P/2 | Expenditures | 12,960 | |||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 59,708 | ||||||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 16/11/2021 | FFC/2021-22/P/3 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 20,969 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 35,253 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/23 | Expenditures | 99,634 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 33,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:07:03 AM. |